LANDSHAPE IVS — Credit Rating and Financial Key Figures
CVR number: 36409975
Lyngvej 39, 2800 Kongens Lyngby
info@landshape.dk
tel: 40264050
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.57 | 302.27 | 553.32 | 322.54 | |
| Costs of manufacturing | -28.98 | - 180.30 | - 150.44 | ||
| Rents | -1.75 | -15.31 | -18.85 | ||
| Gross profit | 271.15 | 54.57 | 235.47 | 274.20 | 118.40 |
| Costs of management | -36.07 | -83.50 | -34.85 | ||
| Employee benefit expenses | - 211.59 | -75.55 | |||
| Other operating expenses | -66.59 | -68.99 | -40.77 | ||
| Total depreciation | -4.49 | -80.28 | -63.18 | -37.38 | |
| EBIT | 59.56 | -25.46 | -16.64 | 116.52 | 151.39 |
| Other financial expenses | -0.17 | -4.69 | -0.25 | -0.00 | |
| Pre-tax profit | 59.40 | -30.15 | -16.89 | 116.51 | 151.39 |
| Income taxes | -5.00 | -3.61 | |||
| Net earnings | 59.40 | -35.15 | -16.89 | 112.91 | 151.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.46 | 8.97 | 8.97 | 8.97 | |
| Tangible assets total | 13.46 | 8.97 | 8.97 | 8.97 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.25 | -1.59 | 70.65 | 14.32 | |
| Short term receivables total | 7.25 | -1.59 | 70.65 | 14.32 | |
| Cash and bank deposits | 37.53 | 32.49 | 10.72 | 36.10 | 9.27 |
| Cash and cash equivalents | 37.53 | 32.49 | 10.72 | 36.10 | 9.27 |
| Balance sheet total (assets) | 44.78 | 45.95 | 18.10 | 115.72 | 32.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Share premium account | 0.10 | 0.10 | 0.10 | ||
| Shares repurchased | -16.89 | 112.91 | 20.39 | ||
| Other reserves | 0.10 | 0.10 | |||
| Retained earnings | - 126.87 | -68.47 | -86.73 | - 233.42 | - 175.02 |
| Profit of the financial year | 59.40 | -35.15 | -16.89 | 112.91 | 151.39 |
| Shareholders equity total | -66.47 | - 102.62 | - 119.52 | -6.61 | -2.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.43 | 21.56 | |||
| Current owed to participating | 22.15 | 93.73 | 116.06 | ||
| Short-term deferred tax liabilities | 4.83 | ||||
| Other non-interest bearing current liabilities | 89.10 | 27.59 | 122.33 | 34.81 | |
| Current liabilities total | 111.25 | 148.57 | 137.61 | 122.33 | 34.81 |
| Balance sheet total (liabilities) | 44.78 | 45.95 | 18.10 | 115.72 | 32.57 |
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